CANC ETF

CANC ETF
$39.26
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Fund Essentials - as of Sep 14, 2026

Net Assets
$209M
Expense Ratio
0.75%
Dividend Yield (Current)
0.05%
Holdings
118
Inception Date
Aug 15, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.29%
1 Year+62.87%
3 Year+21.31%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc5.55%
COGTCogent Biosciences Inc4.99%
MRKMerck & Company Inc4.68%
LLYEli Lilly & Co.4.54%
NOVN:SMNovartis Ag - Common3.63%
Top 10 Concentration: 40.23%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.02
Dec 10, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CANC ETF Overview

CANC ETF (Tema Oncology ETF) is managed by Tema Global Limited with $208.8M in net assets. CANC expense ratio is 0.75%, holding 118 positions across sectors including Health Care, Financials. Inception date: 2023-08-15.

CANC performance shows a YTD return of 25.29%. The 1-year return is 62.87%. CANC dividend yield stands at 0.05%, paid annually.

CANC top holdings include Revolution Medicines Inc (5.5%), Cogent Biosciences Inc (5.0%), Merck & Company Inc (4.7%), Eli Lilly & Co. (4.5%), Novartis Ag - Common (3.6%). Go to all CANC holdings, CANC sectors, or CANC dividends.

CANC can be compared against other funds. Use CANC overlap to find shared positions, or CANC vs another fund for a side-by-side view. CANC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.74%
YTD
+25.29%
1 Year
+62.87%
3 Year
+21.31%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care5.55%
2COGTCogent Biosciences IncHealth Care4.99%
3MRKMerck & Company IncHealth Care4.68%
4LLYEli Lilly & Co.Health Care4.54%
5NOVN:SMNovartis Ag - CommonUnknown3.63%
6BMYBristol-Myers Squibb Co.Health Care3.59%
7ABBVAbbvie Inc.Health Care3.55%
8BGNE:SHBeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care3.28%
9JNJJohnson & Johnson - CommonHealth Care3.24%
10RHHBY:SMRoche Holding Ag (Adr)Unknown3.18%